| 2/24/2026 | Pacer Advisors Inc. | 6,470 | $0.43M | 0.0% | -9.1% | 0.010% |  |
| 2/20/2026 | Dorsey Wright & Associates | 4,809 | $0.32M | 0.1% | -2.8% | 0.008% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,091,549 | $72.52M | 0.0% | +6.9% | 1.756% |  |
| 2/19/2026 | Invesco Ltd. | 267,517 | $17.77M | 0.0% | +2.4% | 0.430% |  |
| 2/18/2026 | Vident Advisory LLC | 3,099 | $0.21M | 0.0% | -30.9% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,768 | $1.45M | 0.0% | -4.1% | 0.033% |  |
| 2/18/2026 | Mackenzie Financial Corp | 8,754 | $0.59M | 0.0% | +109.0% | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 133,849 | $8.89M | 0.0% | +48.2% | 0.215% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 14,623 | $0.97M | 0.0% | -5.7% | 0.024% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 3,638 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 553,612 | $36.78M | 0.0% | -8.3% | 0.891% |  |
| 2/18/2026 | Man Group plc | 5,164 | $0.34M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Inspire Investing LLC | 7,018 | $0.47M | 0.0% | +6.2% | 0.011% |  |
| 2/18/2026 | Elizabeth Park Capital Advisors Ltd. | 61,587 | $4.09M | 3.4% | +20.6% | 0.099% |  |
| 2/18/2026 | Engineers Gate Manager LP | 27,085 | $1.80M | 0.0% | +338.6% | 0.044% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 4,370 | $0.29M | 0.0% | -21.9% | 0.007% |  |
| 2/18/2026 | Azora Capital LP | 1,524,345 | $101.28M | 6.4% | +35.1% | 2.452% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 17,500 | $1.16M | 0.0% | -7.4% | 0.028% |  |
| 2/18/2026 | Armistice Capital LLC | 4,384 | $0.29M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Freestone Grove Partners LP | 90,717 | $6.03M | 0.0% | -66.0% | 0.146% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 3,248 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 501,566 | $33.32M | 0.0% | -18.4% | 0.807% |  |
| 2/17/2026 | Cetera Investment Advisers | 3,641 | $0.24M | 0.0% | +5.3% | 0.006% |  |
| 2/17/2026 | Abel Hall LLC | 4,146 | $0.28M | 0.1% | N/A | 0.007% |  |
| 2/17/2026 | Kovack Advisors Inc. | 150,593 | $10.01M | 0.5% | +10.6% | 0.242% |  |
| 2/17/2026 | Trexquant Investment LP | 12,173 | $0.81M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 8,786 | $0.58M | 0.2% | +38.8% | 0.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 268,654 | $17.85M | 0.0% | +447.4% | 0.432% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 600,375 | $39.89M | 0.0% | -41.2% | 0.966% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 41,428 | $2.75M | 0.0% | -5.9% | 0.067% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 18,295 | $1.22M | 0.0% | +55.0% | 0.029% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 69,855 | $4.64M | 0.0% | N/A | 0.112% |  |
| 2/17/2026 | Royal Bank of Canada | 8,343 | $0.55M | 0.0% | +6.7% | 0.013% |  |
| 2/17/2026 | Maltese Capital Management LLC | 143,800 | $9.55M | 1.7% | +31.4% | 0.231% |  |
| 2/16/2026 | Squarepoint Ops LLC | 6,689 | $0.44M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Tamar Securities LLC | 738,357 | $49.06M | 5.2% | +0.8% | 1.188% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 388,053 | $25.78M | 0.1% | +4.5% | 0.624% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 23,545 | $1.56M | 0.3% | +153.0% | 0.038% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 60,798 | $4.04M | 0.0% | N/A | 0.098% |  |
| 2/16/2026 | Entropy Technologies LP | 4,078 | $0.27M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Barclays PLC | 127,370 | $8.46M | 0.0% | +1.0% | 0.205% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 55,002 | $3.65M | 0.0% | -4.2% | 0.088% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 29,878 | $1.98M | 0.0% | -20.3% | 0.048% |  |
| 2/13/2026 | Stifel Financial Corp | 7,168 | $0.48M | 0.0% | -2.7% | 0.012% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 31,620 | $2.10M | 0.0% | -16.6% | 0.051% |  |
| 2/13/2026 | First Trust Advisors LP | 1,364,148 | $90.63M | 0.1% | +7.4% | 2.195% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,277,879 | $151.34M | 0.0% | +2.1% | 3.665% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 15,019 | $1M | 0.0% | -2.1% | 0.024% |  |
| 2/13/2026 | State Street Corp | 2,463,011 | $163.64M | 0.0% | -0.5% | 3.962% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,363 | $6.60M | 0.0% | +0.6% | 0.160% |  |
| 2/13/2026 | Wells Fargo & Company MN | 61,542 | $4.09M | 0.0% | +49.5% | 0.099% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 515 | $34K | 0.0% | +82.0% | 0.001% |  |
| 2/12/2026 | Jane Street Group LLC | 16,002 | $1.06M | 0.0% | -84.1% | 0.026% |  |
| 2/12/2026 | Brooklyn Investment Group | 3,130 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 56,004 | $3.72M | 0.0% | -4.5% | 0.090% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,610 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 45,517 | $3.02M | 0.0% | +2.3% | 0.073% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,177,352 | $211.11M | 0.0% | -0.9% | 5.112% |  |
| 2/12/2026 | Federated Hermes Inc. | 4,815 | $0.32M | 0.0% | -13.0% | 0.008% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,818 | $0.25M | 0.0% | -67.7% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 47,253 | $3.14M | 0.0% | -49.5% | 0.076% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 782 | $52K | 0.0% | +64.3% | 0.001% |  |
| 2/12/2026 | Swiss National Bank | 110,300 | $7.33M | 0.0% | +1.8% | 0.177% |  |
| 2/12/2026 | Kovack Advisors Inc. | 150,593 | $10.08M | 0.5% | +10.6% | 0.242% |  |
| 2/12/2026 | Nuveen LLC | 120,743 | $8.02M | 0.0% | -13.7% | 0.194% |  |
| 2/12/2026 | Xponance LLC | 6,624 | $0.44M | 0.0% | -13.9% | 0.011% |  |
| 2/11/2026 | CSM Advisors LLC | 120,047 | $7.98M | 0.2% | +5.3% | 0.193% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 710 | $47K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 7,433 | $0.49M | 0.0% | -5.1% | 0.012% |  |
| 2/11/2026 | Deutsche Bank AG | 44,359 | $2.95M | 0.0% | +3.8% | 0.071% |  |
| 2/11/2026 | GW&K Investment Management LLC | 60,091 | $3.99M | 0.0% | -4.5% | 0.097% |  |
| 2/11/2026 | Siena Capital Partners GP LLC | 45,725 | $3.04M | 0.8% | N/A | 0.074% |  |
| 2/11/2026 | Franklin Resources Inc. | 5,931 | $0.39M | 0.0% | -2.6% | 0.010% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 129,565 | $8.61M | 0.1% | -3.6% | 0.208% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 17,568 | $1.17M | 0.0% | +4.1% | 0.028% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 169,162 | $11.24M | 0.0% | -19.8% | 0.272% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 10,089 | $0.67M | 0.0% | -1.9% | 0.016% |  |
| 2/11/2026 | WINTON GROUP Ltd | 18,402 | $1.22M | 0.0% | +1.1% | 0.030% |  |
| 2/10/2026 | Reinhart Partners LLC. | 739,340 | $49.12M | 1.5% | +10.8% | 1.189% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 451,904 | $30.03M | 0.0% | -5.6% | 0.727% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 590,291 | $39.22M | 0.0% | +9.0% | 0.950% |  |
| 2/10/2026 | BW Gestao de Investimentos Ltda. | 70,000 | $4.65M | 0.1% | N/A | 0.113% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,534 | $0.90M | 0.0% | -2.5% | 0.022% |  |
| 2/10/2026 | Norges Bank | 686,300 | $45.60M | 0.0% | N/A | 1.104% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,435,471 | $95.39M | 0.0% | +0.7% | 2.309% |  |
| 2/9/2026 | AlphaQuest LLC | 20,851 | $1.39M | 0.1% | +85.6% | 0.034% |  |
| 2/9/2026 | Westover Capital Advisors LLC | 43,434 | $2.89M | 0.5% | -1.7% | 0.070% |  |
| 2/9/2026 | Legal & General Group Plc | 83,065 | $5.52M | 0.0% | -4.0% | 0.134% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 489 | $32K | 0.0% | +82.5% | 0.001% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,020 | $68K | 0.0% | -56.4% | 0.002% |  |
| 2/6/2026 | Callahan Advisors LLC | 9,257 | $0.62M | 0.1% | +32.5% | 0.015% |  |
| 2/6/2026 | Covestor Ltd | 784 | $52K | 0.0% | -34.5% | 0.001% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 13,502 | $0.90M | 0.0% | +3.1% | 0.022% |  |
| 2/6/2026 | ProShare Advisors LLC | 502,770 | $33.40M | 0.1% | -2.6% | 0.809% |  |
| 2/4/2026 | Bailard Inc. | 3,200 | $0.21M | 0.0% | -71.9% | 0.005% |  |
| 2/3/2026 | Denali Advisors LLC | 111,317 | $7.40M | 0.8% | +5.1% | 0.179% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 5,701 | $0.38M | 0.0% | +49.4% | 0.009% |  |
| 2/3/2026 | Cresta Advisors Ltd. | 58,563 | $3.89M | 1.6% | -2.9% | 0.094% |  |
| 2/2/2026 | Horizon Investments LLC | 20,458 | $1.36M | 0.0% | -10.9% | 0.033% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 5,048 | $0.34M | 0.0% | -5.4% | 0.008% |  |